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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 618.00 | 7 618.00 | | 7 618.00 |
AH Goodwill | 21 860.00 | | 21 860.00 | 21 860.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 340.00 | 520.00 | 8 860.00 |
AT Other tangible assets | 160 799.00 | 92 409.00 | 68 390.00 | 160 799.00 |
BD Other fixed assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 213 407.00 | 108 367.00 | 105 040.00 | 213 407.00 |
BL Raw materials, supplies | 77 665.00 | | 77 665.00 | 77 665.00 |
BN Goods in progress | 27 494.00 | | 27 494.00 | 27 494.00 |
BX Customers and related accounts | 147 741.00 | | 147 741.00 | 147 741.00 |
BZ Other receivables | 16 622.00 | | 16 622.00 | 16 622.00 |
CF Cash and cash equivalents | 76 321.00 | | 76 321.00 | 76 321.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 348 915.00 | | 348 915.00 | 348 915.00 |
CO Grand total (0 to V) | 562 322.00 | 108 367.00 | 453 955.00 | 562 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 141 368.00 | | | 141 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 454.00 | | | 76 454.00 |
DL TOTAL (I) | 234 322.00 | | | 234 322.00 |
DU Loans and Debts from Credit Institutions (3) | 47 251.00 | | | 47 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 729.00 | | | 28 729.00 |
DX Trade payables and related accounts | 58 173.00 | | | 58 173.00 |
DY Tax and social security liabilities | 78 730.00 | | | 78 730.00 |
EA Other liabilities | 6 749.00 | | | 6 749.00 |
EC TOTAL (IV) | 219 633.00 | | | 219 633.00 |
EE Grand total (I to V) | 453 955.00 | | | 453 955.00 |
EG Accrued income and payables due within one year | 189 056.00 | | | 189 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 075.00 | | 1 675.00 | 251 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 270.00 | |
I4 DECREASES Grand Total | | 39 342.00 | 213 407.00 | |
IO DECREASES Total including other intangible assets | | | 29 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 342.00 | 169 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 478.00 | | | 29 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 327.00 | | 1 675.00 | 207 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270.00 | | | 14 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 106.00 | 19 603.00 | 39 342.00 | 128 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 5 661.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 150.00 | 13 942.00 | 39 342.00 | 126 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | | 415.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | | 415.00 | 415.00 |
7C Grand total | 415.00 | | 415.00 | 415.00 |
UE of which provisions and reversals: - Operating | | | 415.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 173.00 | 58 173.00 | | 58 173.00 |
8C Staff and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8D Social Security and Other Social Organizations | 30 844.00 | 30 844.00 | | 30 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 147 741.00 | 147 741.00 | | 147 741.00 |
VB VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 46 876.00 | 16 299.00 | 30 577.00 | 46 876.00 |
VI Group and Associates | 28 729.00 | 28 729.00 | | 28 729.00 |
VK Loans repaid during the year | 16 136.00 | | | 16 136.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 895.00 | 167 435.00 | 1 460.00 | 168 895.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 633.00 | 189 056.00 | 30 577.00 | 219 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 456.00 | | | 8 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 988.00 | | | 24 988.00 |
ST Other accounts | 166 222.00 | | | 166 222.00 |
XQ Rental, rental and co-ownership charges | 52 685.00 | | | 52 685.00 |
YT Subcontracting | 113 878.00 | | | 113 878.00 |
YW Business tax | 4 346.00 | | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 802.00 | | | 12 802.00 |
YY Amount of VAT collected | 189 968.00 | | | 189 968.00 |
YZ Total deductible VAT on goods and services | 177 491.00 | | | 177 491.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 773.00 | | | 357 773.00 |
